Rorze Corporation (6323) Financial Statements

4 Followers

Rorze Corporation Financial Overview

Rorze Corporation's market cap is currently ¥703.51B. The company's EPS TTM is ¥9.23; its P/E ratio is 30.45; and it has a dividend yield of 0.79%. Rorze Corporation is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 128.79B	¥ 124.41B	¥ 93.25B	¥ 94.52B	¥ 67.00B
Gross Profit	¥ 52.65B	¥ 49.62B	¥ 35.26B	¥ 34.81B	¥ 22.64B
Operating Income	¥ 31.16B	¥ 32.02B	¥ 24.14B	¥ 26.42B	¥ 15.81B
EBITDA	¥ 37.40B	¥ 37.20B	¥ 26.94B	¥ 32.38B	¥ 20.05B
Net Income	¥ 19.05B	¥ 23.63B	¥ 19.58B	¥ 21.38B	¥ 12.82B
Balance Sheet
Cash & Short-Term Investments	¥ 74.34B	¥ 62.99B	¥ 37.95B	¥ 28.29B	¥ 23.63B
Total Assets	¥ 197.30B	¥ 187.74B	¥ 156.14B	¥ 126.48B	¥ 88.29B
Total Debt	¥ 23.79B	¥ 31.61B	¥ 34.51B	¥ 32.82B	¥ 20.89B
Net Debt	¥ -50.55B	¥ -31.38B	¥ -3.44B	¥ 4.53B	¥ -2.75B
Total Liabilities	¥ 57.34B	¥ 59.02B	¥ 56.59B	¥ 51.69B	¥ 38.07B
Stockholders' Equity	¥ 130.23B	¥ 117.90B	¥ 92.30B	¥ 68.31B	¥ 45.43B
Cash Flow
Free Cash Flow	¥ 27.10B	¥ 34.84B	¥ 14.33B	¥ -6.43B	¥ 975.95M
Operating Cash Flow	¥ 31.19B	¥ 36.79B	¥ 15.54B	¥ -1.92B	¥ 3.02B
Investing Cash Flow	¥ -3.30B	¥ -6.46B	¥ -5.91B	¥ -5.15B	¥ -916.92M
Financing Cash Flow	¥ -15.52B	¥ -9.16B	¥ -792.00M	¥ 10.74B	¥ 3.58B

Currency in JPY

Rorze Corporation Earnings and Revenue History

Income Statement >

Rorze Corporation Debt to Assets

Balance Sheet >

Rorze Corporation Cash Flow

Cash Flow >

Rorze Corporation Forecast EPS vs Actual EPS

Earnings >